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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 367 426 000.00 | |
AJ Other Intangible Assets | | | 225 586 000.00 | |
AT Other tangible assets | 28 636.00 | 3 078.00 | 25 557.00 | 28 636.00 |
BH Other financial assets | 795 000 108.00 | | 795 000 108.00 | 795 000 108.00 |
BJ TOTAL (I) | 795 028 744.00 | 3 078.00 | 795 025 666.00 | 795 028 744.00 |
BN Goods in progress | | | 78 936 000.00 | |
BX Customers and related accounts | | | 53 164 000.00 | |
BZ Other receivables | 11 811 889.00 | | 11 811 889.00 | 11 811 889.00 |
CF Cash and cash equivalents | 149 202.00 | | 149 202.00 | 149 202.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 11 968 694.00 | | 11 968 694.00 | 11 968 694.00 |
CO Grand total (0 to V) | 806 997 438.00 | 3 078.00 | 806 994 360.00 | 806 997 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 155 624.00 | 112 155 624.00 | | 112 155 624.00 |
DB Share, merger, contribution premiums, etc. | 202 236 782.00 | 212 072 435.00 | | 202 236 782.00 |
DE Statutory or contractual reserves | 10 417 000.00 | -96 000.00 | | 10 417 000.00 |
DG Other reserves | 105 000.00 | 326 000.00 | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 335 288.00 | -1 347 780.00 | | 16 335 288.00 |
DL TOTAL (I) | 330 727 694.00 | 322 880 279.00 | | 330 727 694.00 |
DP Provisions for Risks | 193 986.00 | 98 352.00 | | 193 986.00 |
DR TOTAL (IV) | 193 986.00 | 98 352.00 | | 193 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 179 413.00 | 471 147 170.00 | | 468 179 413.00 |
DX Trade payables and related accounts | 200 456.00 | 225 227.00 | | 200 456.00 |
EA Other liabilities | 7 692 811.00 | 6 131 295.00 | | 7 692 811.00 |
EC TOTAL (IV) | 476 072 680.00 | 477 503 692.00 | | 476 072 680.00 |
EE Grand total (I to V) | 806 994 360.00 | 800 482 323.00 | | 806 994 360.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 798 000.00 | 15 605 000.00 | | 23 798 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 339 169 000.00 | |
FG Production sold - services | | | 1 893 000.00 | |
FJ Net sales | | | 1 893 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 893 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 570 341.00 | |
FX Taxes, duties, and similar payments | | | 95 726.00 | |
FY Salaries and Wages | | | 1 593 308.00 | |
FZ Social Security Contributions | | | 677 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 889 000.00 | |
GB Operating Expenses - Provisions | | | 98 329.00 | |
GE Other Expenses | | | 84 147.00 | |
GF Total Operating Expenses (II) | | | 3 119 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226 576.00 | |
GP Total financial income (V) | | | 20 714 104.00 | |
GU Total financial expenses (VI) | | | 8 172 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 541 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 315 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 984.00 | 3.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | 13 668.00 | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | -13 666.00 | | -1 958.00 |
HK Income tax | 5 022 036.00 | 769 484.00 | | 5 022 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 608 088.00 | 9 146 719.00 | | 22 608 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272 800.00 | 10 494 499.00 | | 6 272 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 335 288.00 | -1 347 780.00 | | 16 335 288.00 |
R6 Group Income (Consolidated Net Income) | 23 626 000.00 | 15 546 000.00 | | 23 626 000.00 |
R7 Share of minority interests (Non-group income) | -172 000.00 | -59 000.00 | | -172 000.00 |
R8 Net income, group share (parent company share) | 23 798 000.00 | 15 605 000.00 | | 23 798 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 795 014 672.00 | | 6 725 097.00 | 795 014 672.00 |
I3 DECREASES Total Financial Fixed Assets | | -6 714 104.00 | 795 000 108.00 | |
I4 DECREASES Grand Total | | -6 714 104.00 | 795 025 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 564.00 | | 10 993.00 | 14 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 000 108.00 | | 6 714 104.00 | 795 000 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 352.00 | 95 634.00 | | 98 352.00 |
7C Grand total | 98 352.00 | 95 634.00 | | 98 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 167 747.00 | 8 977 747.00 | | 118 167 747.00 |
8B Suppliers and Related Accounts | 200 456.00 | 200 456.00 | | 200 456.00 |
8D Social Security and Other Social Organizations | 2 247 454.00 | 2 247 454.00 | | 2 247 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445 357.00 | 5 445 357.00 | | 5 445 357.00 |
UP Loans | 306 762 323.00 | 1 692 322.00 | 305 070 000.00 | 306 762 323.00 |
UT Other financial assets | 1 972 786.00 | | 1 972 786.00 | 1 972 786.00 |
UZ Social Security, other social security organizations | 5 380 828.00 | 43 199.00 | 5 337 629.00 | 5 380 828.00 |
VC Group and associates | 6 431 061.00 | 6 431 061.00 | | 6 431 061.00 |
VG Loans with a maturity of up to one year at origin | 350 011 666.00 | 11 666.00 | 350 000 000.00 | 350 011 666.00 |
VS Prepaid expenses | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 554 601.00 | 8 174 186.00 | 312 380 415.00 | 320 554 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 072 680.00 | 16 882 680.00 | 350 000 000.00 | 476 072 680.00 |
